+6,870.9%
CPRT vs A
+546.2%
+6,324.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.4% | -2.1% |
| 7D | +6.0% | -0.1% | +6.1% | +6.0% |
| 30D | +20.0% | +3.4% | +16.7% | +18.8% |
| 3M | +10.1% | +23.8% | -13.7% | +4.0% |
| 6M | -4.3% | +49.0% | -53.3% | -14.2% |
| YTD | -18.4% | +29.4% | -47.8% | -24.4% |
| 1Y | -20.1% | +19.4% | -39.5% | -24.6% |
| 3Y | -30.4% | +66.2% | -96.6% | -40.6% |
| 5Y | -17.0% | +15.8% | -32.8% | -22.9% |
| 10Y | +403.2% | +326.1% | +77.2% | +243.9% |
| All | +6,870.9% | +546.2% | +6,324.7% | +2,826.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded A wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling